XXEC, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), XXEC, Inc. reported 23 stock positions worth $770.1 million. Its top holding was Universal Display (OLED) at 8.3% of the portfolio, followed by Moody's (MCO, 8.2%) and Microsoft (MSFT, 7.4%). Compared with Q1 2026, it opened 2 new positions, sold out of 2, added to 18 and reduced 3. The biggest buy was Mettler-Toledo International (MTD, shares +238%) and the biggest sale an exit from SLB (SLB).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001828822
- Portfolio Value
- $770.1M (Q2 2026)
- SEC Filing
- 0001828822-26-000007 ↗ filed Aug 17, 2026
Holdings Value
Holdings 23 stocks · $770.1M
| OLED Universal Display Corp. | 8.27% | 703,521 | $63.7M | Add +81.8% |
| MCO Moody's Corp. | 8.25% | 141,570 | $63.5M | Add +104.5% |
| MSFT Microsoft Corp. | 7.38% | 140,205 | $56.9M | Add +37.3% |
| NDSN Nordson Corp. | 7.16% | 191,958 | $55.1M | Add +7.3% |
| GNTX Gentex Corp. | 6.66% | 2,107,299 | $51.3M | Add +36.7% |
| MTD Mettler-Toledo International | 6.64% | 44,343 | $51.1M | Add +238.3% |
| MA Mastercard Inc. Class A | 6.15% | 95,940 | $47.4M | Reduce -8.0% |
| V Visa Inc. Class A | 5.37% | 126,672 | $41.4M | Add +4.2% |
| VRSK Verisk Analytics Inc. | 5.13% | 225,561 | $39.5M | Add +81.0% |
| INTU Intuit Inc. | 5.02% | 120,315 | $38.7M | Add +72.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 4.85% | 830,388 | $37.3M | Add +52.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.30% | 68,400 | $33.1M | Add +62.4% |
| FICO Fair Isaac Corp. | 4.18% | 27,534 | $32.2M | Add +439.3% |
| ABBOTT LABS | 3.58% | 311,607 | $27.6M | Add +433.6% |
| CB Chubb Ltd. | 3.40% | 80,652 | $26.2M | Add +61.2% |
| BADGER METER INC | 3.38% | 204,736 | $26.0M | Add +109.7% |
| HTFL Heartflow Inc. | 2.38% | 599,194 | $18.4M | Add +115.0% |
| XYL Xylem Inc. | 2.37% | 164,256 | $18.3M | Reduce -4.1% |
| EZRA Reliance Global Group Inc. | 2.25% | 45,566 | $17.3M | Add +24.3% |
| PAYX Paychex Inc. | 1.96% | 156,379 | $15.1M | Add +374.9% |
| WCN Waste Connections Inc. | 0.77% | 37,165 | $5.9M | New |
| CSX CSX Corp. | 0.38% | 63,806 | $2.9M | Reduce -36.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.16% | 24,927 | $1.2M | New |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| MTD Mettler-Toledo International | Add +238.3% | 6.64% | +3.39 |
| BADGER METER INC | Add +109.7% | 3.38% | +2.91 |
| FICO Fair Isaac Corp. | Add +439.3% | 4.18% | +2.83 |
| ABBOTT LABS | Add +433.6% | 3.58% | +2.35 |
| MCO Moody's Corp. | Add +104.5% | 8.25% | +2.07 |
| PAYX Paychex Inc. | Add +374.9% | 1.96% | +1.43 |
| HTFL Heartflow Inc. | Add +115.0% | 2.38% | +0.96 |
| WCN Waste Connections Inc. | New | 0.77% | +0.77 |
| CB Chubb Ltd. | Add +61.2% | 3.40% | +0.67 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +62.4% | 4.30% | +0.67 |
| VRSK Verisk Analytics Inc. | Add +81.0% | 5.13% | +0.45 |
| EZRA Reliance Global Group Inc. | Add +24.3% | 2.25% | +0.30 |
| OLED Universal Display Corp. | Add +81.8% | 8.27% | +0.29 |
| GNTX Gentex Corp. | Add +36.7% | 6.66% | +0.24 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.16% | +0.16 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +52.4% | 4.85% | −0.23 |
| NDSN Nordson Corp. | Add +7.3% | 7.16% | −0.82 |
| MSFT Microsoft Corp. | Add +37.3% | 7.38% | −0.89 |
| V Visa Inc. Class A | Add +4.2% | 5.37% | −1.91 |
| INTU Intuit Inc. | Add +72.7% | 5.02% | −2.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 23 | $770.1M | OLED, MCO, MSFT, NDSN, GNTX |
| Q1 2026Amended | 23 | $570.6M | MA, MSFT, OLED, NDSN, V |
| Q4 2025 | 22 | $100.1M | MA, MSFT, OLED, INTU, V |
| Q3 2025 | 22 | $118.6M | MA, MSFT, INTU, TER, GNTX |
| Q2 2025 | 19 | $124.4M | MA, INTU, TER, MSFT, V |
| Q1 2025 | 21 | $115.4M | MA, MSFT, V, TER, INTU |
| Q4 2024 | 21 | $120.6M | MSFT, MA, INTU, V, TER |
| Q3 2024 | 20 | $132.4M | MSFT, MA, INTU, V, OLED |
| Q2 2024 | 23 | $129.6M | MSFT, MA, INTU, V, OLED |
| Q1 2024 | 23 | $132.9M | MA, MSFT, INTU, V, NDSN |